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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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438.593 +0.187 +0.04%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000U3KU Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD (0P0000U3KU) fund. Our SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.940	2.180	0.240
Bonds	94.520	94.520	0.000
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.818
Price to Book	0.916	1.342
Price to Sales	9.258	4.757
Price to Cash Flow	-	95.386
Dividend Yield	-	6.556
5 Years Earnings Growth	-	15.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	57.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Rf Di Eqb Adv FIC FI RF C Priv	-	82.25	-	-
	Santander Crescimento FI RF C Priv LP	-	17.76	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.36B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	16.92B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.26B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.41B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	10.58B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	438.593	+0.187	+0.04%
TWD/KRW	43.647	+0.086	+0.20%
ICICI Prudential .	11.684	+0.013	+0.11%